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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | | 2 186.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 467 525.00 | 46 042.00 | 421 483.00 | 467 525.00 |
AR Technical installations, industrial equipment and tools | 222 551.00 | 177 444.00 | 45 107.00 | 222 551.00 |
AT Other tangible assets | 441 884.00 | 200 233.00 | 241 651.00 | 441 884.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 449 278.00 | 425 905.00 | 1 023 373.00 | 1 449 278.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 385 000.00 | | 385 000.00 | 385 000.00 |
BV Advances and down payments on orders | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 2 712 345.00 | 114 196.00 | 2 598 149.00 | 2 712 345.00 |
BZ Other receivables | 491 741.00 | | 491 741.00 | 491 741.00 |
CF Cash and cash equivalents | 34 971.00 | | 34 971.00 | 34 971.00 |
CH Prepaid expenses | 116 194.00 | | 116 194.00 | 116 194.00 |
CJ TOTAL (II) | 3 895 994.00 | 114 196.00 | 3 781 798.00 | 3 895 994.00 |
CO Grand total (0 to V) | 5 345 272.00 | 540 101.00 | 4 805 171.00 | 5 345 272.00 |
CR Shares due in more than one year | 136 136.00 | | | 136 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 10 000.00 | | 130 000.00 |
DG Other reserves | 540 829.00 | 242 634.00 | | 540 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 198.00 | 418 195.00 | | 101 198.00 |
DL TOTAL (I) | 2 072 026.00 | 1 970 829.00 | | 2 072 026.00 |
DP Provisions for Risks | 123 713.00 | 61 413.00 | | 123 713.00 |
DR TOTAL (IV) | 123 713.00 | 61 413.00 | | 123 713.00 |
DU Loans and Debts from Credit Institutions (3) | 678 064.00 | 238 231.00 | | 678 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | 2 674.00 | | 16 633.00 |
DW Advances and down payments received on current orders | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 1 348 585.00 | 1 246 264.00 | | 1 348 585.00 |
DY Tax and social security liabilities | 498 660.00 | 661 878.00 | | 498 660.00 |
DZ Fixed asset liabilities and related accounts | 27 881.00 | 2 700.00 | | 27 881.00 |
EA Other liabilities | 37 636.00 | 228 426.00 | | 37 636.00 |
EC TOTAL (IV) | 2 609 432.00 | 2 380 173.00 | | 2 609 432.00 |
EE Grand total (I to V) | 4 805 171.00 | 4 412 414.00 | | 4 805 171.00 |
EG Accrued income and payables due within one year | 2 345 258.00 | 2 249 102.00 | | 2 345 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 557.00 | 9 091.00 | | 110 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 649 895.00 | | 6 649 895.00 | 6 649 895.00 |
FJ Net sales | 6 649 895.00 | | 6 649 895.00 | 6 649 895.00 |
FM Inventory production | | | 255 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 606.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 085 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 964.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 4 254 096.00 | |
FX Taxes, duties, and similar payments | | | 66 603.00 | |
FY Salaries and Wages | | | 891 990.00 | |
FZ Social Security Contributions | | | 459 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 7 191 878.00 | |
GG - OPERATING RESULT (I - II) | | | -106 309.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 33 389.00 | |
GU Total financial expenses (VI) | | | 33 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 606.00 | 131 667.00 | | 130 606.00 |
A2 TOTAL ASSETS | 64 684.00 | 65 208.00 | | 64 684.00 |
A4 Equity method investments | 219.00 | 172.00 | | 219.00 |
HA Exceptional income from management transactions | 2 839.00 | 115.00 | | 2 839.00 |
HB Exceptional income from capital transactions | 354 380.00 | 521 583.00 | | 354 380.00 |
HD Total exceptional income (VII) | 357 219.00 | 521 698.00 | | 357 219.00 |
HE Exceptional expenses on management operations | 32 608.00 | 20 134.00 | | 32 608.00 |
HF Exceptional expenses on capital transactions | 61 816.00 | 311 134.00 | | 61 816.00 |
HH Total exceptional expenses (VIII) | 94 425.00 | 331 268.00 | | 94 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 794.00 | 190 430.00 | | 262 794.00 |
HK Income tax | 22 105.00 | 142 314.00 | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 994.00 | 7 759 826.00 | | 7 442 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 796.00 | 7 341 632.00 | | 7 341 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 198.00 | 418 195.00 | | 101 198.00 |
HP References: Equipment leasing | 838 990.00 | 612 667.00 | | 838 990.00 |
